PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $760M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$998K
3
+$725K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$624K
5
MELI icon
Mercado Libre
MELI
+$387K

Top Sells

1
+$19.9M
2
+$2.63M
3
+$2.46M
4
TGT icon
Target
TGT
+$753K
5
ATVI
Activision Blizzard
ATVI
+$724K

Sector Composition

1 Technology 12.75%
2 Energy 11.91%
3 Financials 7.92%
4 Consumer Discretionary 5.58%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 0.56%
101,307
+4,544
27
$3.53M 0.55%
11,636
-425
28
$3.5M 0.55%
9,811
+20
29
$3.49M 0.55%
187,605
+4,299
30
$3.45M 0.54%
11,647
-330
31
$3.44M 0.54%
13,202
-121
32
$3.39M 0.53%
24,082
-51
33
$3.17M 0.5%
6,014
-41
34
$3.07M 0.48%
18,053
-150
35
$2.95M 0.46%
56,901
+580
36
$2.9M 0.46%
17,064
-465
37
$2.8M 0.44%
8,986
38
$2.68M 0.42%
18,281
-312
39
$2.45M 0.38%
15,607
-1,018
40
$2.36M 0.37%
23,593
-545
41
$2.35M 0.37%
10,468
-88
42
$2.34M 0.37%
21,595
+1,470
43
$2.3M 0.36%
14,837
-1,792
44
$2.26M 0.35%
5,294
-25
45
$2.24M 0.35%
3,841
-16
46
$2.2M 0.35%
10,946
-602
47
$2.19M 0.34%
40,706
-16
48
$2.19M 0.34%
70,160
+131
49
$2.17M 0.34%
6,258
-149
50
$2.05M 0.32%
18,340
-210
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2
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